| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -383,837 | -100% | $22.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $5,608,000 | 383,837 | +383,837 | NEW | $14.61 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -1,519,753 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -3.1% | $21,824,000 | 1,519,753 | -3,827,248 | -72% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $78,654,000 | 5,347,001 | +5,347,001 | NEW | $14.71 | Q3 2017 | |
| 31 Dec 2016 | -3% | $0 | 0 | -4,501,578 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +3% | $102,411,000 | 4,501,578 | +4,501,578 | NEW | $22.75 | Q3 2016 |